Q2 2022 Holdings
Filed 2022-08-15 | 981 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $60.7K | 615,111 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $66.7K | 959,159 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $68.0K | 1,300,752 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $68.8K | 769,906 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $70.4K | 2,069,188 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $70.8K | 5,342,867 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $71.2K | 254,693 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $71.8K | 1,602,369 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $72.4K | 2,540,241 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $73.4K | 545,880 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.6K | 432,130 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $77.6K | 533,829 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $78.0K | 331,207 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $81.6K | 695,653 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $83.0K | 1,012,902 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $86.1K | 1,133,532 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $86.7K | 512,839 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $87.0K | 1,121,519 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $88.6K | 925,975 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $90.6K | 283,207 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $91.1K | 544,272 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $96.4K | 1,704,540 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $100.9K | 949,329 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $101.1K | 797,966 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $102.6K | 477,055 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $104.9K | 9,425,713 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $106.7K | 2,853,452 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $114.3K | 1,637,294 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $125.7K | 260,456 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $141.1K | 328,099 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $147.4K | 2,384,130 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $155.0K | 475,183 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $157.7K | 7,521,561 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $158.4K | 601,185 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $164.5K | 351,496 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $176.0K | 19,050 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $177.0K | 12,370 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.0K | 6,423 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $258.0K | 2,106 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $264.0K | 12,408 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $275.0K | 777,617 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $293.0K | 18,165 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $299.0K | 6,094 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $311.0K | 82,897 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $327.0K | 13,136 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $366.0K | 16,397 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $386.3K | 2,825,197 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432.4K | 197,676 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $437.0K | 15,998 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $451.3K | 1,757,067 | 0.0% |